normal

George

Performance Tracker

Proof that doing the opposite works.

Never refreshed

Overall Performance

Total P&L
$1,966
ROI
19.7%
Win Rate
55%
Total Trades
101
Avg Win
$166.85
Avg Loss
$160.24
Profit Factor
1.27
Current Balance
$11,966

0DTE Account

Total Trades
78
Total P&L
$1,101
Win Rate
56.4%
Avg P&L
$14.12
Start Balance
$8,000
Current Balance
$9,101
ROI
13.8%

SWING Account

Total Trades
23
Total P&L
$865
Win Rate
50%
Avg P&L
$39.32
Start Balance
$2,000
Current Balance
$2,865
ROI
43.2%

0DTE Scalps (Trade Type)

Total Trades
95
Total P&L
$1,039.5
Win Rate
53.7%
Avg Hold
28m
Best Trade
^SPX: $2,055 (25%)
Worst Trade
^SPX: -$2,015 (-25%)

Swing Trades

Total Swings
5
Win Rate
80%
Avg P&L
$185.3
Avg Hold
1d
Best Swing
IWM: $501 (45%)
Worst Swing
SPY: -$49 (-4%)

Risk Metrics

Max Drawdown
20.6%
Avg Drawdown
14.6%
Sharpe Ratio
1.99
Win/Loss Ratio
1.04
Largest Win
$2,055

P&L Trend

Mar 2: $637Mar 3: -$5.5Mar 4: $2,891Mar 5: -$2,064Mar 6: -$482Mar 9: $56Mar 10: -$296.5Mar 11: $156Mar 12: $750Mar 13: -$142.5Mar 16: -$473Mar 17: $178.5Mar 18: -$260Mar 19: $464Mar 20: $254.5Mar 23: $345Mar 24: -$42.5
$3,523
$0
$0
Cumulative P&L
Winning Day
Losing Day

Daily Performance (Last 30 Days)

3/24/2026
-$42.5
3 positions • 33% win rate
3/23/2026
$345
6 positions • 33% win rate
3/20/2026
$254.5
14 positions • 64% win rate
3/19/2026
$464
5 positions • 80% win rate
3/18/2026
-$260
7 positions • 43% win rate
3/17/2026
$178.5
5 positions • 20% win rate
3/16/2026
-$473
10 positions • 50% win rate
3/13/2026
-$142.5
2 positions • 50% win rate
3/12/2026
$750
10 positions • 70% win rate
3/11/2026
$156
3 positions • 100% win rate
3/10/2026
-$296.5
4 positions • 50% win rate
3/9/2026
$56
3 positions • 67% win rate
3/6/2026
-$482
5 positions • 20% win rate
3/5/2026
-$2,064
2 positions • 0% win rate
3/4/2026
$2,891
7 positions • 57% win rate
3/3/2026
-$5.5
8 positions • 63% win rate
3/2/2026
$637
6 positions • 83% win rate

Performance by Ticker

SPX
11 trades
$1,591
55% win rate
SPY
24 trades
$784
54% win rate
IWM
20 trades
$653.5
60% win rate
ASTS
3 trades
$262.5
67% win rate
AMZN
2 trades
$185
100% win rate
UCO
3 trades
$159.5
67% win rate
AVGO
1 trades
$147.5
100% win rate
LYV
1 trades
$137.5
100% win rate
MSFT
1 trades
$72.5
100% win rate
DRI
1 trades
-$0
0% win rate
BOIL
1 trades
-$10
0% win rate
USO
3 trades
-$20
33% win rate
GLD
1 trades
-$174
0% win rate
AAPL
2 trades
-$177.5
0% win rate
TSLA
3 trades
-$229
33% win rate
AMD
1 trades
-$236
0% win rate
COIN
1 trades
-$475
0% win rate
QQQ
21 trades
-$705.5
62% win rate
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